ABTD
DFS
Arvest Bank Trust Division’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-226,757
| Closed | -$8.09M | – | 127 |
|
|
2020
Q1 | $8.09M | Sell |
226,757
-27,667
| -11% | -$987K | 0.75% | 46 |
|
|
2019
Q4 | $21.6M | Sell |
254,424
-4,259
| -2% | -$361K | 1.39% | 18 |
|
|
2019
Q3 | $21M | Sell |
258,683
-7,017
| -3% | -$569K | 1.44% | 18 |
|
|
2019
Q2 | $20.6M | Sell |
265,700
-6,456
| -2% | -$501K | 1.41% | 20 |
|
|
2019
Q1 | $19.4M | Sell |
272,156
-1,789
| -0.7% | -$127K | 1.34% | 25 |
|
|
2018
Q4 | $16.2M | Sell |
273,945
-813
| -0.3% | -$48K | 1.29% | 22 |
|
|
2018
Q3 | $21M | Sell |
274,758
-4,410
| -2% | -$337K | 1.42% | 19 |
|
|
2018
Q2 | $19.7M | Sell |
279,168
-2,786
| -1% | -$196K | 1.4% | 19 |
|
|
2018
Q1 | $20.3M | Sell |
281,954
-4,384
| -2% | -$315K | 1.44% | 20 |
|
|
2017
Q4 | $22M | Sell |
286,338
-8,253
| -3% | -$635K | 1.54% | 18 |
|
|
2017
Q3 | $19M | Buy |
294,591
+1,390
| +0.5% | +$89.6K | 1.35% | 21 |
|
|
2017
Q2 | $18.2M | Buy |
293,201
+3,782
| +1% | +$235K | 1.38% | 20 |
|
|
2017
Q1 | $19.8M | Sell |
289,419
-7,243
| -2% | -$495K | 1.55% | 16 |
|
|
2016
Q4 | $21.4M | Sell |
296,662
-3,810
| -1% | -$275K | 1.71% | 13 |
|
|
2016
Q3 | $17M | Sell |
300,472
-2,187
| -0.7% | -$124K | 1.41% | 18 |
|
|
2016
Q2 | $16.2M | Buy |
302,659
+1,742
| +0.6% | +$93.4K | 1.39% | 23 |
|
|
2016
Q1 | $15.3M | Buy |
+300,917
| New | +$15.3M | 1.3% | 26 |
|